WAYNE EISENBAUM CHARITABLE FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
WAYNE EISENBAUM CHARITABLE FOUNDATION (EIN 20-6973232)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-12
IRS object ID
201943169349101134
Schema version
2018v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2019-11-12T11:48:13-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN061386717PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PALMER LATKO LEDAS PAGE LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line120 TOWER LANE SUITE 305AddressLine1Txt
CityAVONCityNm
State AbbreviationCTStateAbbreviationCd
ZIP060014212ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN206973232EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WAYNE EISENBAUM CHARITABLE FOUNDATIBusinessNameLine1Txt
Business Name Line2C/O WAYNE EISENBAUMBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlWAYNBusinessNameControlTxt
Phone8605610121PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line145 CROMWELL PLACEAddressLine1Txt
CityOLD SAYBROOKCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06475ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWAYNE EISENBAUMPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone8605610121PhoneNum
Signature2019-11-06SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDIANE E READ CPAPreparerPersonNm
PTINP00110553PTIN
Phone8606771000PhoneNum
Preparation2019-11-12PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address50.78.248.209IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-11-12IPDt
IP Tm11:48:13IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id342B3712E960DAD909D2BD3625F1232072982569AtSubmissionCreationDeviceId
At Submission Filing Device IdDA84F672FD910DD15343785B561F919203C690A3AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-04-17 16:48:07ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$160,457FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,231InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,231InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$277DividendsRevAndExpnssAmt
Dividends Net Invst Incm$277DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$520NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$520GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$520CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,028TotalRevAndExpnssAmt
Total Net Invst Incm$3,028TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,225AccountingFeesRevAndExpnssAmt
Accounting Fees Adj Net Incm$1,225AccountingFeesAdjNetIncmAmt
Other Expenses Rev And Expnss$22OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$22OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$1,247TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$22TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$1,225TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$305,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$305,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$306,247TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$22TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$1,225TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$305,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$303,219ExcessRevenueOverExpensesAmt
Net Investment Income$3,006NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$102,373CashBOYAmt
Cash EOY$21,149CashEOYAmt
Cash EOYFMV$21,149CashEOYFMVAmt
Sav And Temp Cash Invst BOY$350,969SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$128,200SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$128,200SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$12,377OtherInvestmentsBOYAmt
Other Investments EOY$11,108OtherInvestmentsEOYAmt
Other Investments EOYFMV$11,108OtherInvestmentsEOYFMVAmt
Total Assets BOY$465,719TotalAssetsBOYAmt
Total Assets EOY$160,457TotalAssetsEOYAmt
Total Assets EOYFMV$160,457TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$465,719UnrestrictedBOYAmt
Unrestricted EOY$160,457UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$465,719TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$160,457TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$465,719TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$160,457TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$465,719TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$303,219ExcessRevenueOverExpensesAmt
Other Increases-$2,043OtherIncreasesAmt
Subtotal$160,457SubtotalAmt
Tot Net Ast Or Fund Balances EOY$160,457TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$520CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$290,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$541,689NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.535363DistributionYr1Rt
Adjusted Qlfy Distri Yr2$285,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$280,340NetVlNoncharitableAssetsYr2Amt
Distribution Yr21.018406DistributionYr2Rt
Adjusted Qlfy Distri Yr3$200,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$76,581NetVlNoncharitableAssetsYr3Amt
Distribution Yr32.611614DistributionYr3Rt
Adjusted Qlfy Distri Yr4$200,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$107,693NetVlNoncharitableAssetsYr4Amt
Distribution Yr41.857131DistributionYr4Rt
Adjusted Qlfy Distri Yr5$196,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$78,623NetVlNoncharitableAssetsYr5Amt
Distribution Yr52.492909DistributionYr5Rt
Total Distribution8.515423TotalDistributionRt
Average Distribution1.703085AverageDistributionRt
Net Vl Noncharitable Assets$308,393NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$525,219AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$30NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$525,249AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$305,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$60InvestmentIncomeExciseTaxAmt
Subtotal$60SubtotalAmt
Tax Based On Investment Income$60TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$69EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$69TotalPaymentsAndCreditsAmt
Overpayment$9OverpaymentAmt
Applied To ES Tax$9AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWAYNE EISENBAUMIndividualWithBooksNm
Phone8605610121PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O 45 CROMWELL PLACEAddressLine1Txt
CityOLD SAYBROOKCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06475ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonWAYNE EISENBAUMPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O 45 CROMWELL PLACEAddressLine1Txt
CityOLD SAYBROOKCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06475ZIPCd
FieldValueIRS element (for citing)
TitleCHAIRMANTitleTxt
Average Hrs Per Wk Devoted To Pos000.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$251,327AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$61,762AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$313,089TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$313,089AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,696CashDeemedCharitableAmt
Net Vl Noncharitable Assets$308,393NetVlNoncharitableAssetsAmt
Minimum Investment Return$15,420MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$15,420MinimumInvestmentReturnAmt
Tax Based On Investment Income$60TaxBasedOnInvestmentIncomeAmt
Total Tax$60TotalTaxAmt
Distributable Before Adj$15,360DistributableBeforeAdjAmt
Distributable Before Ded$15,360DistributableBeforeDedAmt
Distributable As Adjusted$15,360DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$305,000ExpensesAndContributionsAmt
Qualifying Distributions$305,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$305,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$15,360DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$192,074ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$194,619ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$196,179ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$285,500ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$262,935ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,131,307TotalExcessDistributionCyovAmt
Qualifying Distributions$305,000QualifyingDistributionsAmt
Applied To Current Year$15,360AppliedToCurrentYearAmt
Remaining Distri From Corpus$289,640RemainingDistriFromCorpusAmt
Total Corpus$1,420,947TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$192,074ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,228,873ExcessDistriCyovToNextYrAmt
Excess From Year4$194,619ExcessFromYear4Amt
Excess From Year3$196,179ExcessFromYear3Amt
Excess From Year2$285,500ExcessFromYear2Amt
Excess From Year1$262,935ExcessFromYear1Amt
Excess From Current Year$289,640ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
CT COMMUNITY FOUNDATION
43 FIELD STREETWATERBURYCT06702NONE501(C)(3)ASSISTANCE TO LOCAL NON PROFIT ORGS$15,000
LARC
314 MAIN STREETTORRINGTONCT06790NONE501(C)(3)ASSIST THOSE WITH DISABILITIES$20,000
PRIME TIME HOUSE INC
836 MAIN STREETTORRINGTONCT06790NONE501(C)(3)REHAB FOR MENTAL ILLNESS$20,000
WOUNDED WARRIORS FAMILY SUPPORT
11218 JOHN GALT BLVDOMAHANE68137NONE501(C)(3)SUPPORT FOR INJURED SERVICE MEMBERS$10,000SUITE 103
ASPCA
PO BOX 96333WASHINGTONDC20090NONE501(C)(3)PROVIDE CARE TO ANIMALS IN NEED$20,000
FISH
43 FIELD STREETTORRINGTONCT06790NONE501(C)(3)PROVIDE FOOD TO PEOPLE IN NEED$20,000FRIENDS IN SERVICE TO HUMANITY
THE INDEPENDENCE FUND
9013 PERIMETER WOODS DRIVCHAROLETTENC28216NONE501(C)(3)HELP INJURED SERVICE MEMBERS ACHIEVE$20,000STE E
SUSAN B ANTHONY PROJECT
179 WATER STREETTORRINGTONCT06790NONE501(C)(3)PROVIDE SUPPORT TO THOSE IN NEED$5,000
HAITIAN HEALTH FOUNDATION
95 SHERMAN STREETNORWICHCT06360NONE501(C)(3)IMPROVE LIVING CONDITIONS TO HAITI$20,000
OPERATION FUEL INC
ONE REGENCY DRBLOOMFIELDCT06002NONE501(C)(3)PROVIDE HEATING FUEL TO THOSE IN NEE$20,000SUITE 311
FOODSHARE
450 WOODLAND AVEBLOOMFIELDCT06002NONE501(C)(3)PROVIDE FOOD TO PEOPLE IN NEED$20,000
SHORELINE SOUP KITCHENS
PO BOX 804ESSEXCT06426NONE501(C)(3)PROVIDE FOOD TO PEOPLE IN NEED$20,000
ST JUDE CHILDREN'S RESEARCH
501 ST JUDE PLACEMEMPHISTN38105NONE501(C)(3)MEDICAL TREATMENT AND RESEARCH$30,000
HOUSE OF BREAD
1453 MAIN STREETHARTFORDCT06120NONE501(C)(3)PROVIDE FOOD FOR THOSE IN NEED$20,000
ST VINCENT DEPAUL
617 MAIN STREETMIDDLETOWNCT06457NONE501(C)(3)HELP FOR THE HOMELESS AND POOR$20,000
ST VINCENT DEPAUL
PO BOX 1612WATERBURYCT06721NONE501(C)(3)HELP FOR THE HOMELESS AND POOR$20,000
GIFTS OF LOVE INC
PO BOX 463AVONCT06001NONE501(C)(3)ASSISTANCE FOR WORKING POOR FAMILIES$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$305,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,231ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$277ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$520RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,508ExclusionAmt
Related Or Exempt Function Incm$520RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,028TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$1,225Amt
Adjusted Net Income$1,225AdjustedNetIncomeAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemJANNEY CAPITAL WORLD G&ICategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$11,108BookValueAmt
EOYFMV$11,108EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT EXPENSE$22$22

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSSDesc
Amt-$2,043Amt

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